TrueBlue (TBI) Cash & Current Investments (2009 - 2026)

TrueBlue (TBI) has reported Cash & Current Investments for 18 consecutive years, with $24.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 4.65% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at $24.1 million (up 4.65% YoY), while the FY2025 annual figure was $24.5 million, up 8.76% from the prior year.
• Cash & Current Investments slipped to $24.1 million in Q1 2026 per TBI's latest filing, from $24.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $72.1 million in Q4 2022 and bottomed at $14.5 million in Q3 2024.
• Historically, Cash & Current Investments has averaged $35.5 million across 5 years, with a median of $32.4 million in 2022.
• Annual changes were most pronounced in 2023 — Cash & Current Investments surged 53.1% — and 2024, when it plunged 69.21%.
• TrueBlue's Cash & Current Investments stood at $72.1 million in 2022, then fell by 14.11% to $61.9 million in 2023, then plunged by 63.58% to $22.5 million in 2024, then gained by 8.76% to $24.5 million in 2025, then dropped by 1.54% to $24.1 million in 2026.
• Business Quant data shows TBI's Cash & Current Investments at $24.1 million in Q1 2026, $24.5 million in Q4 2025, and $19.9 million in Q3 2025.